John Cash And Short Term Investments from 2010 to 2024

JMSB Stock  USD 23.62  0.64  2.79%   
John Marshall's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 202.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2014-12-31
Previous Quarter
182.6 M
Current Value
152.8 M
Quarterly Volatility
164.6 M
 
Yuan Drop
 
Covid
Check John Marshall financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Marshall's main balance sheet or income statement drivers, such as Depreciation And Amortization of 919.6 K, Interest Expense of 52.8 M or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 8.6, Dividend Yield of 0.0067 or PTB Ratio of 1.64. John financial statements analysis is a perfect complement when working with John Marshall Valuation or Volatility modules.
  
Check out the analysis of John Marshall Correlation against competitors.

Latest John Marshall's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of John Marshall Bancorp over the last few years. Short Term Investments is an account in the current assets section of John Marshall Bancorp balance sheet. This account contains John Marshall investments that will expire within one year. These investments include stocks and bonds that can be liquidated by John Marshall Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. John Marshall's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John Marshall's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

John Cash And Short Term Investments Regression Statistics

Arithmetic Mean164,042,807
Geometric Mean133,397,993
Coefficient Of Variation68.49
Mean Deviation89,245,794
Median106,516,000
Standard Deviation112,345,765
Sample Variance12621.6T
Range376.6M
R-Value0.75
Mean Square Error5861.8T
R-Squared0.57
Significance0
Slope18,945,252
Total Sum of Squares176702T

John Cash And Short Term Investments History

2024202.4 M
2023177.4 M
2022419.2 M
2021345.1 M
2020290.4 M
2019217.2 M
2018165.9 M

About John Marshall Financial Statements

John Marshall stakeholders use historical fundamental indicators, such as John Marshall's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although John Marshall investors may analyze each financial statement separately, they are all interrelated. For example, changes in John Marshall's assets and liabilities are reflected in the revenues and expenses on John Marshall's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in John Marshall Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments177.4 M202.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether John Marshall Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Marshall's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Marshall Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Marshall Bancorp Stock:
Check out the analysis of John Marshall Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Marshall listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.25
Earnings Share
1.18
Revenue Per Share
3.762
Quarterly Revenue Growth
(0.05)
The market value of John Marshall Bancorp is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Marshall's value that differs from its market value or its book value, called intrinsic value, which is John Marshall's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Marshall's market value can be influenced by many factors that don't directly affect John Marshall's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Marshall's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Marshall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Marshall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.